GoodHaven Capital Management Q4 2017

GoodHaven Capital Management holdings Q4 2017
Name ValueChangeSharesChangeWeightingChange
WPX ENERGY INC$36,377
7.35%
2,585,462
-12.26%
17.84%
4.07%
BARRICK GOLD CORP$29,638
-10.20%
2,048,235
-0.15%
14.53%
-12.95%
ALPHABET INCcap stk cl c$16,968
8.93%
16,216
-0.15%
8.32%
5.60%
FEDERATED INVS INC PAcl b$15,887
21.12%
440,318
-0.30%
7.79%
17.41%
LEUCADIA NATL CORP$13,909
4.72%
525,051
-0.19%
6.82%
1.52%
HP INC$13,584
1.16%
646,569
-3.89%
6.66%
-1.93%
BERKSHIRE HATHAWAY INC DELcl b new$13,302
7.87%
67,109
-0.24%
6.52%
4.57%
VERIZON COMMUNICATIONS INC$11,593
6.78%
219,034
-0.16%
5.68%
3.51%
SYSTEMAX INC$9,792
-8.58%
294,330
-27.37%
4.80%
-11.38%
SPECTRUM BRANDS HLDGS INC$9,351
6.06%
83,190
-0.06%
4.59%
2.81%
AMERICAN AIRLS GROUP INC$7,456
9.49%
143,300
-0.07%
3.66%
6.14%
WHITE MTNS INS GROUP LTD$7,268
-0.79%
8,538
-0.12%
3.56%
-3.83%
BUILDERS FIRSTSOURCE INC$4,441
21.14%
203,8000.00%2.18%
17.43%
OAKTREE CAP GROUP LLCunit cl a$4,197
9.93%
99,700
22.86%
2.06%
6.56%
MACYS INC$2,771
111.69%
110,000
83.33%
1.36%
105.21%
ALLEGHANY CORP DEL$2,584
6.47%
4,335
-1.03%
1.27%
3.21%
ALPHABET INCcap stk cl a$2,572
-13.17%
2,442
-19.72%
1.26%
-15.82%
DILLARDS INCcl a$1,501
33.90%
25,000
25.00%
0.74%
29.80%
CENTRAL FD CDA LTDcl a$308
5.84%
23,0000.00%0.15%
2.60%
WPX ENERGY INCpfd ser a cv$297
16.02%
4,8000.00%0.15%
12.47%
SEARS HLDGS CORP$140
-67.14%
39,182
-32.79%
0.07%
-68.14%
NEW YORK REIT INCSold $0-289,300-1.15%
Portfolio Information
QuarterQ4 2017
Total value$203,936,000
Holdings21
Managers
Larry Pitkowsky
Keith Trauner
Quarters
2017-12-31
$203,936
2017-09-30
$197,696
2017-06-30
$200,212
2017-03-31
$223,136
2016-12-31
$247,874
2016-09-30
$299,168
2016-06-30
$291,269
2016-03-31
$281,742
2015-12-31
$257,368
2015-09-30
$258,183
2015-06-30
$314,996
2015-03-31
$327,536
2014-12-31
$409,753
2014-09-30
$489,831
2014-06-30
$558,615
2014-03-31
$533,324
2013-12-31
$486,139
2013-09-30
$421,845
2013-06-30
$397,126
SEC Filings